FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$18.7M
3
+$18.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$18.5M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$16.7M

Top Sells

1
+$26.9M
2
+$22.5M
3
+$22.4M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$18.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$18.1M

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 4.18%
3 Financials 4.01%
4 Healthcare 3.75%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.29%
56,767
+2,633
77
$4.79M 0.29%
30,643
+66
78
$4.76M 0.29%
74,932
-71,219
79
$4.71M 0.28%
+183,473
80
$4.7M 0.28%
568,639
+17,326
81
$4.7M 0.28%
162,589
+66,929
82
$4.62M 0.28%
31,611
+1,323
83
$4.6M 0.28%
18,430
-233
84
$4.56M 0.27%
8,207
-86
85
$4.53M 0.27%
49,308
+4,445
86
$4.46M 0.27%
71,266
+45,478
87
$4.29M 0.26%
194,466
+8,920
88
$4.28M 0.26%
302,340
+18,511
89
$4.28M 0.26%
63,207
+3,498
90
$4.25M 0.26%
42,236
+7,138
91
$4.2M 0.25%
136,168
+87,175
92
$4.05M 0.24%
9,184
-47
93
$4.05M 0.24%
73,915
+16,524
94
$4.02M 0.24%
47,821
-501
95
$3.95M 0.24%
39,752
-58,320
96
$3.95M 0.24%
41,034
-1,082
97
$3.9M 0.23%
64,746
-7,640
98
$3.88M 0.23%
26,347
+406
99
$3.88M 0.23%
59,757
-9,039
100
$3.82M 0.23%
74,478
+3,080
2 3
4
5 6